Hydrofarm Holdings Group, Inc.
NASDAQ:HYFM
0.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 30.312 | 21.291 | 26.607 | 75.178 | 22.866 | 27.923 | 2.206 | 0.689 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 |
| Cash and Short Term Investments
| 30.312 | 21.291 | 26.607 | 75.178 | 22.866 | 27.923 | 2.385 | 0.689 |
| Net Receivables
| 16.89 | 17.227 | 42.106 | 24.777 | 20.042 | 17.566 | 21.281 | 16.792 |
| Inventory
| 75.354 | 111.398 | 189.134 | 88.618 | 50.228 | 53.2 | 77.392 | 54.828 |
| Other Current Assets
| 5.51 | 5.032 | 9.76 | 9.567 | 1.84 | 1.903 | 3.258 | 2.218 |
| Total Current Assets
| 128.066 | 154.948 | 269.384 | 199.917 | 104.967 | 100.592 | 104.316 | 74.527 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 101.854 | 116.4 | 95.718 | 22.277 | 22.071 | 4.49 | 5.866 | 15.987 |
| Goodwill
| 0 | 0 | 204.868 | 0 | 0 | 0 | 3.322 | 0.809 |
| Intangible Assets
| 275.881 | 300.366 | 314.819 | 52.421 | 57.406 | 68.369 | 74.48 | 7.738 |
| Goodwill and Intangible Assets
| 275.881 | 300.366 | 519.687 | 52.421 | 57.406 | 68.369 | 77.802 | 8.547 |
| Long Term Investments
| 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.842 | 1.845 | 6.453 | 1.18 | 1.207 | 0.96 | 1.526 | 1.192 |
| Total Non-Current Assets
| 379.577 | 418.611 | 621.858 | 75.878 | 80.684 | 73.819 | 85.194 | 25.726 |
| Total Assets
| 507.643 | 573.559 | 891.242 | 275.795 | 185.651 | 174.411 | 189.51 | 100.253 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.613 | 13.633 | 44.958 | 22.638 | 17.224 | 17.064 | 23.253 | 15.563 |
| Short Term Debt
| 12.279 | 11.11 | 9.461 | 4.447 | 38.008 | 20.096 | 119.658 | 9.784 |
| Tax Payables
| 0 | 0.451 | 0.729 | 0.585 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.231 | 3.654 | 18.273 | 21.025 | 6.795 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.529 | 13.208 | 15.723 | 0.59 | 2.393 | 6.704 | 9.914 | 5.884 |
| Total Current Liabilities
| 37.652 | 41.605 | 88.415 | 48.7 | 64.42 | 43.864 | 152.825 | 31.231 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 115.412 | 174.96 | 158.112 | 15.61 | 88.891 | 80.424 | 0 | 27.901 |
| Deferred Revenue Non-Current
| 56.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.232 | 2.685 | 5.631 | 0 | 0 | 0.881 | 0 | 0 |
| Other Non-Current Liabilities
| 4.497 | 4.428 | 3.904 | 0.567 | 1.16 | 1.698 | 0 | 0.095 |
| Total Non-Current Liabilities
| 179.381 | 182.073 | 167.647 | 16.177 | 90.051 | 83.003 | 0 | 27.996 |
| Total Liabilities
| 217.033 | 223.678 | 256.062 | 64.877 | 154.471 | 126.867 | 152.825 | 59.227 |
| Equity: | ||||||||
| Preferred Stock
| 787.846 | 783.042 | 777.074 | 275.795 | 21.802 | 155.966 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.004 | 0.003 | 0.002 | 0.002 | 0.004 | 13.477 |
| Retained Earnings
| -490.744 | -425.931 | -140.516 | -153.932 | -146.659 | -106.576 | -62.074 | 29.805 |
| Accumulated Other Comprehensive Income/Loss
| -6.497 | -7.235 | -1.382 | 0.599 | -0.144 | -1.853 | 0.484 | -6.154 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 88.453 | 156.179 | 0.005 | 90.806 | 5.568 |
| Total Shareholders Equity
| 290.61 | 349.881 | 635.18 | 210.918 | 31.18 | 47.544 | 29.22 | 42.696 |
| Total Equity
| 290.61 | 349.881 | 635.18 | 210.918 | 31.18 | 47.544 | 33.291 | 41.026 |
| Total Liabilities & Shareholders Equity
| 507.643 | 573.559 | 891.242 | 275.795 | 185.651 | 174.411 | 186.116 | 100.253 |